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Boothbay Fund Management’s Banco Santander SAN Stock Holding History

Boothbay Fund Management’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,197
Closed -$126K – 2581
2026
Q1 		$126K Buy
+11,197
New +$134K ﹤0.01% 1850
2017
Q4 		– Sell
-87,943
Closed -$585K – 805
2017
Q3 		$585K Buy
+87,943
New +$561K 0.1% 225
2017
Q2 		– Sell
-25,561
Closed -$149K – 817
2017
Q1 		$149K Buy
+25,561
New +$137K 0.03% 642
2016
Q3 		– Sell
-40,631
Closed -$153K – 792
2016
Q2 		$153K Sell
40,631
-3,713
-8% -$16.1K 0.06% 419
2016
Q1 		$186K Buy
+44,344
New +$182K 0.05% 475

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's SAN Position: Q2 2026 in Review

Boothbay Fund Management sold out of Banco Santander (SAN) in Q2 2026, closing a stake of 11,197 shares — an estimated $126K sold.

Boothbay Fund Management first reported a position in SAN in Q1 2016 and held it in 5 quarters. The position peaked at $585K in Q3 2017. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Boothbay Fund Management reported no remaining Banco Santander position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,197 Banco Santander shares in Q2 2026, an estimated $126K.
  • Boothbay Fund Management first reported a position in Banco Santander in Q1 2016 and held it in 5 quarters.
  • Boothbay Fund Management's Banco Santander position peaked at $585K in Q3 2017.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.